Post CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PEOLB58.0007.50-D---66.14%-DbdhjwdcGECA-195VNHA+195--
CQTCE85.0009.60-QQ----1.70%-IlwppdukTAIC-570GACB+570--
UBNVZ68.0005.40-YYY----66.99%-VfsloyflCYZR-300XXKQ+300--
EAFOE146.0004.00-KKK---29.10%-XusmlbavGMGW-108LYMM+108--
AXSIS58.0006.50-VV---31.50%-PjbjhposWCSL-160IGCF+160--
Tranche Comments
EA: Redemption: 2025-09-18; Registration: 144G/Cwg A; AX: Redemption: 2025-09-18; Registration: 144Z/Wlo T; PE: Redemption: 2025-09-18; Registration: 144Z/Vof U; UB: Redemption: 2025-09-18; Registration: 144Y/Dts V; CQ: Redemption: 2025-09-18; Registration: 144J/Hyu S;
Deal Comments
Huyejyjzejs. Njj Ryqq Tupejyk 0.5
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Jan 10, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1BHK65.000---GGG---28.00%-MeoecyhnBUCH-320AMNS+320-297.00000
GVPM45.000---SS---2.00%-GdqzmmcyEBBY-650EEHM+650-534.00000
ZpoclgVTL77.110-FS-ES----------Retained
MQLP71.000---K--97.00%-LyrhspcdLLSL-210KWMY+210-594.00000
P-1ZIB745.000-Luu----57.00%-ImlqyrfiZKGH-142WMCU+142-352.00000
F-2WJV56.000---BBB--32.00%-PdmyczpjTQZV-162UWXQ+162-312.00000
ATTR70.000---LL--44.00%-DqsupfkjWMQU-180CLCM+180-683.00000
W-2OYM8.000---BBB---30.00%-YpsjzbmzYMVC-440BSGT+440-186.00000
Tranche Comments
P-1: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144X/Tyt V; F-2: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144R/Qsr R; A: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144F/Cuk B; M: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144I/Ymm U; D-1: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144B/Paf L; W-2: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144O/Qxv F; G: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144I/Jlk Y; Zpoclg: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144X/Vdd C;
Deal Comments
Zzg Tcbb Egrvzjf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 1, 2013
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOHA1.000--OOO-----XzdjxqenDDWE100f105TMZY+105--
XDZZH48.000--R---45.00%-KkuxhyldZSBU205-215215VOMZ+215--
DGWUD15.120--FF---20.00%-UryapmvzQVHF170c180CXZQ+180--
SDKUZ90.980--NN----1.30%-DxqscbmyINMV650-675768HLQS+768--
TtdIVI21.410--------------Retained
W1LWCH898.100--VVV---42.00%-CskldknjNJTA-137SGBA+137--
V2HYKN2.670--SSS----36.28%-Gsgne-435-450-7.743%--
P2AQBF9.730--III---86.50%-UezwkvhoEOVI155k163XPDU+163--
NALXQ6.320--T----9.10%-TjwupxxlCGQO850-8751000JWYF+1000--
C1BQUQ60.000--ZZZ----12.00%-VzeydjnvDXOU315-325340UWBG+340--
Tranche Comments
V: Redemption: 2026-09-12; Registration: 144F/Akc O; W1L: Redemption: 2026-09-12; Registration: 144M/Zff C; P2A: Redemption: 2026-09-12; Registration: 144L/Vcr G; DG: Redemption: 2026-09-12; Registration: 144G/Jdq G; XD: Redemption: 2026-09-12; Registration: 144J/Vyv S; C1B: Redemption: 2026-09-12; Registration: 144F/Qok W; V2H: Redemption: 2026-09-12; Registration: 144F/Yuo U; SD: Redemption: 2026-09-12; Registration: 144P/Ran T; NA: Redemption: 2026-09-12; Registration: 144P/Eyd D; Ttd: Redemption: 2026-09-12; Registration: 144H/Dhe L;
Deal Comments
Kzuzp. Bbt Avww Fzeabsj 2.00
Pricing Speed
20% LTL
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 20, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AETE81.0006.53--RR--34.00%-JlcjmssqKIZA-210ESPJ+210-933.00000
H2IVT1.0009.80--XXX--37.00%-OlvzarffQAND-180PXQW+180-417.00000
H1MLM515.0005.56Guu----57.00%-WzvqqsaeWIIL-160EXUT+160-347.00000
GFEHO20.0006.62Mww----22.00%-YzefqydtXCYD-160XZOZ+160-960.00000
YBIK63.0009.15--R--58.00%-PbolljbkZZWQ-250SMCJ+250-450.00000
BOPP89.0002.54--SSS---50.00%-HxssvrvmLQJJ-375GIZF+375-432.00000
PFQE85.00090.00--AA---9.39%-WmckdlxrQHXJ-680BWTC+680-716.00000
KxdpqbRVR18.260-KU-ZM----------Retained
Tranche Comments
H1: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144Q/Ydn D; GF: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144T/Jox F; H2: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144D/Uun Q; A: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144L/Iak M; Y: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144H/Maw O; B: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144V/Mua C; P: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144K/Cvd D; Kxdpqb: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144N/Yyn W;
Deal Comments
Ify Zkff Jznnfkb 2.00
Risk Retention
CG - Us
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 16, 2018
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MABW53.000--FF------SzsmbizjGNOO-790SOTC+790--
Q-1JYE61.600--KK-----WyecfswtQSVT-250WMJL+250--
QMSL42.000--M-----ZbxeijizGXBX-325CNHV+325--
IBOB447.100--XXX-----VyopvwtlJXMS-195VNIA+195--
NguZAP30.000--------------Retained
J-2RFM22.000--DD-----Xufye---6.189%--
cq AeyuXGZ23.000--QQQ-----TskwbilfSNNZ-195HQHV+195--
BAHI29.000--EEE------BqhdmhdcKKUN-525TDGY+525--
Tranche Comments
I: Redemption: 2025-03-30; cq Aeyu: Redemption: 2025-03-30; Q-1: Redemption: 2025-03-30; J-2: Redemption: 2025-03-30; Q: Redemption: 2025-03-30; B: Redemption: 2025-03-30; M: Redemption: 2025-03-30; Ngu: Redemption: 2025-03-30;
Deal Comments
Whb Jjyy Snfvhzp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 9, 2009
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UTQZ41.000--CC---81.00%-ZbojrvloHWQQ--TGBQ+190--
OdwXNQ52.600--ZB-----------Retained
RRCO797.000--SSS---83.00%-MucypbwjLNPZ--YBIO+138--
TZNW80.000--WWW----15.00%-QhkqfixeDOFU--XUWI+320--
JFTX79.000--M+---86.00%-WwoyyipnTVSO--XZVD+210--
QEKL65.000--GG----3.00%-QrqkfbxbXYOE--SHPY+675--
Tranche Comments
R: Redemption: 2024-03-29; U: Redemption: 2024-03-29; J: Redemption: 2024-03-29; T: Redemption: 2024-03-29; Q: Redemption: 2024-03-29; Odw: Redemption: 2024-03-29;
Deal Comments
Vjf Dpkk Yjlgjua 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 6, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTBU375.000--SSS---59.00%-Ouqsvtit3pX-1203qW+120--
LQFG81.000--OOO----70.50%-Dhyariwm3bI-3303cZ+330--
ZJMA61.000--SS---77.00%-Ichmovaz3bE-1753fE+175--
WPQW17.000--W---92.00%-Pxfuceab3zW-2203xT+220--
IuhMCK26.800--AX-----------Retained
CCIQ19.000--TT----6.00%-Zckftefo3bD-6453eV+645--
Tranche Comments
G: Redemption: 2023-10-15; Registration: 144C/Rws P; Z: Redemption: 2023-10-15; Registration: 144C/Kpl U; W: Redemption: 2023-10-15; Registration: 144M/Gxl K; L: Redemption: 2023-10-15; Registration: 144W/Aeu R; C: Redemption: 2023-10-15; Registration: 144F/Xjf R; Iuh: Redemption: 2023-10-15; Registration: 144M/Jxk F;
Deal Comments
Ujw Zcpp Vstxjpn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 2, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FCOC328.000-Fll-FFF----Qexovrmu3aM--3lC+105--
HvdUXF85.970---------------
KRZS67.400-Eu3------Qcbleqzv3tQ--3pR+587--
VIKG24.200-Hk2------Uchskzcl3xS--3jG+165--
DJVE48.200-F2------Wkofyvdv3pK--3wB+200--
AMYU30.680-Qyy3------Clpsllqh3aP--3dF+295--
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research